CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | +0.83% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -2.06% | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | +243.52% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +19.80% | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | +87.88% | |
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | 0.03% | — | +5.02% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.03% | — | +732.34% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.03% | — | +264.30% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +24.45% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +678.10% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +3.57% | |
| 12 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.03% | — | +0.20% | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | -13.73% | |
| 14 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.03% | — | +12.39% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | -9.28% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -49.70% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | -1.06% | |
| 18 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | -15.88% | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | +654.94% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -14.47% | |
| 21 | PLMR | Palomar Holdings INC | Stock-Financials | 0.03% | — | — | |
| 22 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.03% | — | +0.03% | |
| 23 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.03% | — | +5687.50% | |
| 24 | PSQH | Psq Holdings INC | Stock-Other | 0.03% | — | +68.01% | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | +9919.01% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -30.31% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +8.23% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | +6.57% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +10.84% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.03% | — | — | |
| 31 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.03% | — | -16.57% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -1.99% | |
| 33 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.03% | — | +7.57% | |
| 34 | EVER | Everquote INC - Class A | Stock-Other | 0.03% | — | — | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.03% | — | +1.88% | |
| 36 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.03% | — | +4211.28% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | — | +73.77% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +0.47% | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.03% | — | — | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -0.10% | |
| 41 | SILA | Sila Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -20.69% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -10.39% | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | -13.53% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -16.39% | |
| 46 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.03% | — | +4.17% | |
| 47 | LTH | Life Time Group Holdings INC | Stock-Other | 0.03% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -4.95% | |
| 49 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | +1.71% | |
| 50 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | +2.44% |